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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+163.71%
AUM
$187B
AUM Growth
+$24.8B
Cap. Flow
+$5.71B
Cap. Flow %
3.05%
Top 10 Hldgs %
46.31%
Holding
4,584
New
470
Increased
1,743
Reduced
1,372
Closed
496

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.63B
2
SCHH icon
Schwab US REIT ETF
SCHH
+$984M
3
BND icon
Vanguard Total Bond Market
BND
+$474M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.53B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
4
MRVL icon
Marvell Technology
MRVL
+$74.7M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$66.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.71%
2 Technology 3.86%
3 Financials 1.11%
4 Communication Services 1.07%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
1901
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$251K ﹤0.01%
16,127
+802
+5% +$12.2K
VBIL
1902
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$251K ﹤0.01%
3,311
– –
ROL icon
1903
Rollins
ROL
$14.4B
$250K ﹤0.01%
5,996
-1,288
-18% -$65.8K
FSEC icon
1904
Fidelity Investment Grade Securitized ETF
FSEC
$4.54B
$250K ﹤0.01%
5,709
-5,656
-50% -$249K
VFC icon
1905
VF Corp
VFC
$5.56B
$250K ﹤0.01%
15,004
+376
+3% +$6.72K
NTSX icon
1906
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$250K ﹤0.01%
4,234
+2,496
+144% +$143K
SITE icon
1907
SiteOne Landscape Supply
SITE
$3.99B
$250K ﹤0.01%
2,185
+1,910
+695% +$231K
LYFT icon
1908
Lyft
LYFT
$5.63B
$250K ﹤0.01%
17,110
-12,589
-42% -$176K
FHI icon
1909
Federated Hermes
FHI
$4.32B
$249K ﹤0.01%
4,513
+425
+10% +$24K
IPKW icon
1910
Invesco International BuyBack Achievers ETF
IPKW
$555M
$249K ﹤0.01%
4,421
-25,698
-85% -$1.49M
PSK icon
1911
State Street SPDR ICE Preferred Securities ETF
PSK
$656M
$248K ﹤0.01%
8,136
+126
+2% +$3.91K
BURL icon
1912
Burlington
BURL
$16B
$248K ﹤0.01%
784
-332
-30% -$107K
FSCO
1913
FS Credit Opportunities Corp
FSCO
$1.03B
$248K ﹤0.01%
49,673
-890
-2% -$4.47K
SMMV icon
1914
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$274M
$246K ﹤0.01%
5,340
+1
+0% +$45
GABC icon
1915
German American Bancorp
GABC
$1.86B
$246K ﹤0.01%
5,179
-171
-3% -$7.52K
FEP icon
1916
First Trust Europe AlphaDEX Fund
FEP
$518M
$246K ﹤0.01%
4,307
-16
-0.4% -$930
FYLD icon
1917
Cambria Foreign Shareholder Yield ETF
FYLD
$728M
$245K ﹤0.01%
6,709
-38
-0.6% -$1.45K
NICE icon
1918
Nice
NICE
$6.61B
$243K ﹤0.01%
2,680
-120
-4% -$11.6K
TNL icon
1919
Travel + Leisure Co
TNL
$3.9B
$243K ﹤0.01%
3,183
+21
+0.7% +$1.48K
CRL icon
1920
Charles River Laboratories
CRL
$14B
$243K ﹤0.01%
1,072
-21
-2% -$3.74K
TRI icon
1921
Thomson Reuters
TRI
$42.9B
$243K ﹤0.01%
2,972
-1,683
-36% -$147K
MHF
1922
Western Asset Municipal High Income Fund
MHF
$136M
$242K ﹤0.01%
34,505
+2,170
+7% +$15K
LW icon
1923
Lamb Weston
LW
$5.99B
$241K ﹤0.01%
5,577
-35
-0.6% -$1.51K
MSMR icon
1924
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$241K ﹤0.01%
6,848
-113
-2% -$4.06K
SIZE icon
1925
iShares MSCI USA Size Factor ETF
SIZE
$424M
$240K ﹤0.01%
1,344
– –
75 76
77
78 79

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Northwestern Mutual Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northwestern Mutual Wealth Management held 4,584 positions worth $187B, up 15% from $162B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwestern Mutual Wealth Management deployed $5.71B of net new capital in Q2 2026, opening 470 new positions and adding to 1,743 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 1,031,995 shares worth $29.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $3.53B trimmed.

  • Northwestern Mutual Wealth Management's largest Q2 2026 buy was Cohen & Steers Real Estate Active ETF: 1,031,995 shares worth $29.3M.
  • Northwestern Mutual Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $2.63B increase.
  • Northwestern Mutual Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $3.53B.
  • Northwestern Mutual Wealth Management fully exited iShares iBonds 1-5 Year Corporate Ladder ETF in Q2 2026, selling an estimated $3.38M.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 46% of its $187B portfolio in Q2 2026.
  • Northwestern Mutual Wealth Management opened 470 new positions and closed 496 in Q2 2026.
  • Northwestern Mutual Wealth Management's portfolio value rose 15% quarter-over-quarter to $187B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.